GNCO Co. Ltd Cash Flow Conversion Efficiency

Latest as of September 2025: -0.009x

GNCO Co. Ltd cash flow conversion efficiency. Based on the latest financial reports, GNCO Co. Ltd (065060) has a cash flow conversion efficiency ratio of -0.009x as of September 2025. Cash flow conversion efficiency measures how effectively a company's net assets (equity) generate operating cash flow. It is calculated by dividing operating cash flow (₩-1.19 Billion ≈ $-803.56K USD) by net assets (₩128.94 Billion ≈ $87.38 Million USD). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.

Cash Flow Conversion Efficiency of GNCO Co. Ltd (2011–2024)

Cash flow conversion efficiency of GNCO Co. Ltd from 2011 to 2024. This chart illustrates how GNCO Co. Ltd's cash flow conversion efficiency has evolved over time, based on yearly financial data. View GNCO Co. Ltd stock quote for real-time trading data and today's change.

GNCO Co. Ltd Cash Flow Conversion Ratio Explained

GNCO Co. Ltd cash flow conversion ratio divides operating cash flow by net assets, so a higher ratio means more cash generated from each unit of shareholder equity.

GNCO Co. Ltd Competitors by Cash Flow Conversion Efficiency

The table below lists competitors of GNCO Co. Ltd ranked by their cash flow conversion efficiency. Also see market value of GNCO Co. Ltd for the company's overall valuation and market capitalisation.

Company	Cash Flow Conversion Efficiency
AME Elite Consortium Bhd KLSE:5293	0.007x
Horizon Securities Co Ltd TWO:6015	0.004x
Bell Equipment Limited JSE:BEL	0.183x
Elanders AB (publ) ST:ELAN-B	0.112x
Sporting Clube de Portugal - Futebol SAD LS:SCP	-0.488x
Henan BCCY Environmental Energy Co. Ltd SHE:300614	N/A
Pizza Pizza Royalty Corp. TO:PZA	0.025x
ACOTEC SCIEN.H. DL-00001 F:7W3	N/A

Annual Cash Flow Conversion Efficiency for GNCO Co. Ltd (2011–2024)

The table below shows the annual cash flow conversion efficiency of GNCO Co. Ltd from 2011 to 2024. Review free cash flow generation of GNCO Co. Ltd to assess how much free cash flow the company generates relative to operating cash flow.

Year	Net Assets	Operating Cash Flow	Cash Flow Conversion Efficiency	Change
2024-12-31	₩38.61 Billion ≈ $26.16 Million	₩-7.73 Billion ≈ $-5.24 Million	-0.200x	-261.47%
2023-12-31	₩131.60 Billion ≈ $89.18 Million	₩16.32 Billion ≈ $11.06 Million	0.124x	+206.41%
2022-12-31	₩46.46 Billion ≈ $31.48 Million	₩-5.41 Billion ≈ $-3.67 Million	-0.117x	-129.95%
2021-12-31	₩53.48 Billion ≈ $36.24 Million	₩20.81 Billion ≈ $14.10 Million	0.389x	+446.07%
2020-12-31	₩69.21 Billion ≈ $46.90 Million	₩-7.78 Billion ≈ $-5.27 Million	-0.112x	+68.73%
2019-12-31	₩91.31 Billion ≈ $61.88 Million	₩-32.84 Billion ≈ $-22.25 Million	-0.360x	-118.12%
2018-12-31	₩115.43 Billion ≈ $78.22 Million	₩-19.03 Billion ≈ $-12.90 Million	-0.165x	-591.45%
2017-12-31	₩149.95 Billion ≈ $101.62 Million	₩5.03 Billion ≈ $3.41 Million	0.034x	+220.36%
2016-12-31	₩136.84 Billion ≈ $92.74 Million	₩-3.81 Billion ≈ $-2.58 Million	-0.028x	+17.25%
2015-12-31	₩140.27 Billion ≈ $95.06 Million	₩-4.73 Billion ≈ $-3.20 Million	-0.034x	+83.44%
2014-12-31	₩126.36 Billion ≈ $85.63 Million	₩-25.71 Billion ≈ $-17.42 Million	-0.203x	-421.60%
2013-12-31	₩134.41 Billion ≈ $91.09 Million	₩8.50 Billion ≈ $5.76 Million	0.063x	-8.59%
2012-12-31	₩95.35 Billion ≈ $64.62 Million	₩6.60 Billion ≈ $4.47 Million	0.069x	-37.17%
2011-12-31	₩86.28 Billion ≈ $58.47 Million	₩9.50 Billion ≈ $6.44 Million	0.110x	--

About GNCO Co. Ltd

KQ:065060 Korea Textiles & Apparel

Market Cap

$197.96 Million

₩292.12 Billion KRW

Market Cap Rank

#16378 Global

#598 in Korea

Share Price

₩2985.00

Change (1 day)

-0.17%

52-Week Range

₩509.00 - ₩4285.00

All Time High

₩8950.00